Fidelity MSCI Energy IndexFENYETF
13F holders, Q2 2026 (June 30)247holders −14
27new positions
41sold out
3famous investors
$29.61avg. 13F price*
At the end of Q2 2026, 247 institutions reported holding Fidelity MSCI Energy Index (FENY) in their 13F filings, down 14 from Q1 2026. 27 opened new positions and 41 sold out. The largest holders were Charles Schwab Investment Management Inc. ($73.3M), Lido Advisors, LLC ($50.2M) and Envestnet Asset Management Inc. ($44.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity MSCI Energy Index
- CUSIP
- 316092402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $23.0M |
| Exits | 41 | $53.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,661,941 shares bought and 5,620,912 shares sold, net −2,958,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 2,479,793 | $73.3M |
| Lido Advisors, LLC | 0.18% | Reduce -3.3% | 1,698,505 | $50.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +77.2% | 1,516,919 | $44.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -9.3% | 1,157,609 | $34.2M |
| LPL Financial LLC | 0.01% | Add +6.9% | 992,806 | $29.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -6.3% | 974,225 | $28.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.3% | 932,861 | $27.6M |
| Agf Management Ltd. | 0.09% | Add +1.7% | 743,673 | $22.0M |
| Cetera Investment Advisers | 0.02% | Add +41.1% | 604,338 | $17.9M |
| Marshall Wace, LLP | 0.01% | Reduce -44.1% | 452,228 | $13.4M |
| Two Sigma Investments, LP | 0.01% | New | 293,300 | $8.7M |
| SageGuard Financial Group, LLC | 1.16% | Add +85.6% | 279,901 | $8.3M |
| Morgan Stanley | 0.00% | Add +11.5% | 273,316 | $8.1M |
| Cutler Capital Management, LLC | 2.50% | Add +0.1% | 267,547 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 243,597 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Add +11.1% | 234,404 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Add +53.3% | 234,246 | $6.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.4% | 199,290 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 198,321 | $5.9M |
| AssuredPartners Investment Advisors, LLC | 0.54% | Add +3.2% | 188,477 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 188,225 | $5.6M |
| Composition Wealth, LLC | 0.06% | Add +4.4% | 174,919 | $5.2M |
| Eley Financial Management, Inc | 1.55% | Add +0.6% | 162,406 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +21.6% | 157,926 | $4.7M |
| Traynor Capital Management, Inc. | 0.20% | Reduce -1.0% | 145,534 | $4.3M |
| Financial Partners Group, Inc | 0.44% | Reduce -5.9% | 145,120 | $4.3M |
| Proficio Capital Partners LLC | 0.15% | New | 143,520 | $4.2M |
| KCM Investment Advisors LLC | 0.12% | Reduce -0.5% | 131,281 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 121,783 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 115,954 | $3.4M |
| FMR LLC | 0.00% | Add +8.4% | 115,710 | $3.4M |
| Maltin Wealth Management, Inc. | 1.12% | Reduce -9.2% | 113,515 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +5.5% | 109,117 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 107,706 | $3.2M |
| Jacobi Capital Management LLC | 0.15% | Add +0.2% | 106,348 | $3.1M |
| Yoder Wealth Management, Inc. | 1.17% | Reduce -10.3% | 101,016 | $3.0M |
| Wealth Quarterback LLC | 0.92% | Add +16.9% | 100,204 | $3.0M |
| Park Avenue Securities LLC | 0.02% | Add +89.5% | 100,060 | $3.0M |
| UBS Group AG | 0.00% | Add +22.7% | 99,971 | $3.0M |
| NorthCoast Asset Management LLC | 0.07% | Add +89.1% | 99,734 | $2.9M |
| Transamerica Financial Advisors, LLC | 0.25% | Add +382.6% | 99,557 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 99,033 | $2.9M |
| Maxele Advisors, LLC | 1.93% | — | 93,347 | $2.8M |
| Trail Ridge Investment Advisors, LLC | 1.10% | Reduce -20.4% | 88,197 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 78,282 | $2.3M |
| Arax Advisory Partners | 0.01% | Add +10622.3% | 72,268 | $2.1M |
| Mariner, LLC | 0.00% | Add +7.9% | 68,044 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.6% | 67,194 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 65,917 | $1.9M |
| Beaumont Financial Advisors, LLC | 0.12% | Add +5.3% | 64,171 | $1.9M |
| Lynch & Associates | 0.32% | Add +3.9% | 61,490 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Add +64.4% | 61,351 | $1.8M |
| Aspetuck Financial Management LLC | 1.06% | Reduce -2.8% | 60,890 | $1.8M |
| Citigroup Inc. | 0.00% | Add +79.6% | 59,367 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 58,256 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -22.7% | 57,893 | $1.7M |
| Financial Perspectives, Inc | 0.41% | Reduce -0.6% | 56,604 | $1.7M |
| Bravias Capital Group, LLC | 0.91% | Add +2.2% | 52,061 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 50,555 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +32.3% | 46,266 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +150.8% | 46,172 | $1.4M |
| Penobscot Wealth Management | 0.36% | Add +8.8% | 45,112 | $1.3M |
| Q3 Asset Management | 0.24% | Reduce -7.8% | 44,945 | $1.3M |
| Glass Jacobson Investment Advisors llc | 0.39% | Add +1.1% | 41,964 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +1.3% | 41,483 | $1.2M |
| Smith Salley Wealth Management | 0.05% | Reduce -15.7% | 41,076 | $1.2M |
| Citadel Advisors | 0.00% | Add +16.2% | 40,475 | $1.2M |
| Parsons Capital Management Inc. | 0.05% | No change | 39,350 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.6% | 39,152 | $1.2M |
| Sheets Smith Wealth Management | 0.11% | No change | 38,847 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Add +32.2% | 37,800 | $1.1M |
| EPG Wealth Management LLC | 0.25% | Add +1.0% | 35,794 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 34,833 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +1.8% | 33,717 | $996K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 32,757 | $968K |
| Vicus Capital | 0.06% | Reduce -96.2% | 30,374 | $898K |
| Creative Planning | 0.00% | Reduce -0.8% | 30,137 | $891K |
| OneAscent Financial Services LLC | 0.04% | Add +9.4% | 30,035 | $888K |
| Financial Freedom, LLC | 0.39% | Add +0.7% | 28,757 | $850K |
| Truist Financial Corp. | 0.00% | Add +122.4% | 28,040 | $829K |
| Elevation Wealth Management LLC | 0.59% | Add +82.1% | 26,664 | $788K |
| Principal Securities, Inc. | 0.01% | Reduce -4.3% | 26,476 | $783K |
| Atlas Capital Advisors Inc. | 0.08% | Add +59.7% | 26,049 | $770K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -66.0% | 24,918 | $737K |
| Bank of Marin | 0.51% | Reduce -5.0% | 24,898 | $736K |
| Harbour Investments, Inc. | 0.01% | Add +4.8% | 24,355 | $720K |
| Sigma Planning Corp | 0.02% | Add +2.8% | 24,202 | $715K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 23,144 | $708K |
| Valmark Advisers, Inc. | 0.01% | No change | 23,643 | $699K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 23,417 | $692K |
| KDK Private Wealth Management, LLC | 0.57% | Reduce -2.0% | 23,372 | $691K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +110.3% | 23,030 | $681K |
| Certified Advisory Corp | 0.05% | Reduce -9.4% | 22,712 | $671K |
| Castleview Partners, LLC | 0.29% | Add +0.5% | 22,323 | $660K |
| Roxbury Financial LLC | 0.51% | Reduce -4.6% | 21,900 | $647K |
| Ameritas Advisory Services, LLC | 0.01% | New | 20,100 | $594K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.2% | 19,927 | $589K |
| Summit Financial, LLC | 0.01% | Reduce -11.8% | 19,726 | $583K |
| American National Bank & Trust | 0.05% | Add +3.4% | 19,280 | $570K |
| Core Wealth Partners LLC | 0.24% | No change | 18,907 | $559K |
"% of holder's portfolio" is FENY's weight in each manager's 13F, not the share of Fidelity MSCI Energy Index the manager owns.